Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XMLV
83
HOLDINGS
12%
ALSO IN SMIG
SMIG
39
HOLDINGS
23%
ALSO IN XMLV
SECTOR DRIFT (XMLV minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in XMLV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
AGREE REALTY CORP | 1.6% | 2.8% | 1.6% |
|
EQUITY LIFESTYLE PROPERTIES | 1.5% | 2.4% | 1.5% |
|
AMERICAN FINANCIAL GROUP INC | 1.3% | 2.2% | 1.3% |
|
DT MIDSTREAM, INC. | 1.2% | 3.7% | 1.2% |
|
REINSURANCE GROUP OF AMERICA | 1.1% | 3.4% | 1.1% |
XMLV Overweight Relative to SMIG
|
PNM RESOURCES INC | 2.3% |
|
OGE ENERGY CORP | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
IDACORP INC | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.6% |
|
WP CAREY INC | 1.5% |
|
PORTLAND GENERAL ELECTRIC CO | 1.5% |
|
INGREDION INC | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.4% |
|
EASTGROUP PROPERTIES INC | 1.4% |
XMLV Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -6.1% |
|
TARGA RESOURCES CORP | -4.6% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
|
SNAP-ON INC | -4.5% |
 |
GILDAN ACTIVEWEAR INC | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
PACKAGING CORP OF AMERICA | -3.5% |
|
U.S. PHYSICAL THERAPY INC | -3.2% |
|
FIRST FINANCIAL BANCORP | -3.1% |
|
NISOURCE INC | -2.9% |